PYTH PYTH / ACM Crypto vs NVDAX NVDAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ACMNVDAX / USD
📈 Performance Metrics
Start Price 0.22157.93
End Price 0.17207.39
Price Change % -25.92%+31.32%
Period High 0.29207.39
Period Low 0.11154.30
Price Range % 172.3%34.4%
🏆 All-Time Records
All-Time High 0.29207.39
Days Since ATH 316 days1 days
Distance From ATH % -42.3%+0.0%
All-Time Low 0.11154.30
Distance From ATL % +57.1%+34.4%
New ATHs Hit 9 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%1.15%
Biggest Jump (1 Day) % +0.12+13.87
Biggest Drop (1 Day) % -0.05-7.70
Days Above Avg % 43.6%49.5%
Extreme Moves days 5 (1.5%)5 (4.7%)
Stability Score % 0.0%99.1%
Trend Strength % 52.5%60.4%
Recent Momentum (10-day) % +0.02%+7.46%
📊 Statistical Measures
Average Price 0.18176.46
Median Price 0.18176.34
Price Std Deviation 0.049.94
🚀 Returns & Growth
CAGR % -27.33%+155.53%
Annualized Return % -27.33%+155.53%
Total Return % -25.92%+31.32%
⚠️ Risk & Volatility
Daily Volatility % 6.99%1.67%
Annualized Volatility % 133.61%31.88%
Max Drawdown % -63.27%-9.11%
Sharpe Ratio 0.0150.163
Sortino Ratio 0.0230.166
Calmar Ratio -0.43217.080
Ulcer Index 39.263.21
📅 Daily Performance
Win Rate % 47.5%61.5%
Positive Days 16364
Negative Days 18040
Best Day % +96.26%+7.34%
Worst Day % -24.42%-4.21%
Avg Gain (Up Days) % +3.94%+1.18%
Avg Loss (Down Days) % -3.36%-1.17%
Profit Factor 1.061.62
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0611.616
Expectancy % +0.11%+0.28%
Kelly Criterion % 0.82%20.11%
📅 Weekly Performance
Best Week % +70.10%+5.42%
Worst Week % -20.55%-3.47%
Weekly Win Rate % 51.9%52.9%
📆 Monthly Performance
Best Month % +58.98%+13.62%
Worst Month % -24.69%0.00%
Monthly Win Rate % 30.8%83.3%
🔧 Technical Indicators
RSI (14-period) 44.6282.09
Price vs 50-Day MA % -7.24%+14.78%
Price vs 200-Day MA % +6.68%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs NVDAX (NVDAX): 0.164 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures